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RIBYX vs RESAX

Shared holdings
1
RIBYX covered by RESAX
3.68%
RESAX covered by RIBYX
3.68%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RIBYX (March 31, 2026)

SecurityWeight
US GOVERNMENT MONEY MARKET FUND3.68%
FN CC09472.30%
AMGEN INC1.68%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.051.57%
ELEVANCE HEALTH1.47%
Fannie Mae Pool1.45%
AMERICAN WATER1.45%
AT&T INC1.36%
Luminace ABS-2022 Issuer LLC1.35%
FN BZ36081.32%
Connecticut Housing Finance Authority1.30%
AMERICAN WATER1.29%
BX TRUST BX 2022 AHP C 144A1.28%
VERIZON COMM INC1.24%
Fannie Mae Pool1.23%
MERCK & CO INC1.19%
KENVUE INC1.19%
THERMO FISHER1.18%
Freddie Mac Pool1.17%
Reinvestment Fund Inc/The1.16%
IQVIA INC SR SECURED 02/29 6.251.09%
HCA INC1.08%
FN BZ60231.08%
THERMO FISHER1.05%
Fannie Mae Pool1.00%
Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/20320.97%
Fannie Mae Pool0.96%
Fannie Mae Pool0.94%
Fannie Mae Pool0.93%
GSK CONSUMER0.93%
Freddie Mac Pool0.93%
FANNIE MAE POOL FN BZ61260.93%
ROYALTY PHARM0.92%
Colorado Housing and Finance Authority0.92%
Fannie Mae Pool0.92%
United States International Development Finance Corp0.90%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.40.89%
Fannie Mae Pool0.89%
Fannie Mae Pool0.88%
HCA INC0.88%
HCA INC0.88%
City of Palm Coast FL Utility Revenue0.88%
FN CB42720.87%
Fannie Mae Pool0.85%
ROSW 4.666 12/02/35 144A0.84%
FR RJ50200.84%
Freddie Mac Pool0.83%
FN CB71600.81%
ELI LILLY & CO0.81%
Fannie Mae Pool0.78%

RESAX (March 31, 2026)

SecurityWeight
US GOVERNMENT MONEY MARKET FUND7.13%
REPUBLIC OF ECUADOR 6.900000% 07/31/20352.20%
Petroleos Mexicanos1.83%
ARGENTINA1.61%
TURKIYE REP OF1.51%
REPUBLIC OF COLOMBIA REGD 7.750000001.51%
Mexico Government International Bonds1.34%
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 81.28%
Sultanate of Oman Government Bond1.13%
ANGOL 9.375 03/31/33 144A1.10%
SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.1401.02%
Egypt Government International Bonds1.00%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.98%
South Africa Government Bond0.98%
ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS0.97%
PANAMA0.94%
MOROCCO KINGDOM0.94%
REPUBLIC OF KAZAKHSTAN 5.500000% 07/01/20370.91%
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/20370.88%
SOUTH AFRICA0.87%
URUGUAY0.85%
Republic of Armenia International Bond0.84%
Venezuela Government International Bond0.84%
Dominican Republic International Bonds0.84%
Hungary Government International Bond0.82%
Greensaif Pipelines Bidco SARL0.81%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.81%
PETRONAS CAP LTD0.81%
UNITED MEXICAN0.75%
URUGUAY0.75%
TURKIYE REP OF0.74%
Romania Government Bond0.74%
Romanian Government International Bond0.74%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.74%
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-400.73%
VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-300.72%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.250.72%
TURKIYE REP OF0.69%
PANAMA0.68%
EXPORT-IMPORT BANK OF INDIA 5.5% 01-13-350.68%
Republic of Ecuador0.67%
REP OF PAKISTAN0.66%
CHILE0.65%
REP OF NIGERIA0.62%
Republic of South Africa Government International Bond0.62%
Republic of Chile0.61%
MEXICO GOVERNMENT INTERNATIONAL BOND EUR 3.875% 05-16-310.61%
UNITED MEXICAN0.61%
MEXICO CITY ARPT0.61%
Abu Dhabi Developmental Holding Co. PJSC0.61%

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